CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$2.38M
4
F icon
Ford
F
+$1.7M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.22M

Top Sells

1
+$1.06M
2
+$449K
3
+$343K
4
VOD icon
Vodafone
VOD
+$323K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$267K

Sector Composition

1 Industrials 19.18%
2 Consumer Staples 11.02%
3 Healthcare 10.93%
4 Energy 9.93%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.24%
58,105
-80
77
$1.44M 0.24%
17,050
-600
78
$1.44M 0.24%
25,481
-165
79
$1.37M 0.23%
111,550
-3,700
80
$1.22M 0.2%
21,573
+1
81
$1.2M 0.2%
67,935
82
$1.19M 0.2%
13,555
-299
83
$1.18M 0.2%
27,130
-1,175
84
$1.13M 0.19%
10,025
-1,000
85
$1.06M 0.18%
9,200
-1,200
86
$1M 0.17%
24,114
87
$960K 0.16%
+12,613
88
$950K 0.16%
8,100
89
$926K 0.15%
28,142
-9,802
90
$920K 0.15%
53,964
-4,529
91
$856K 0.14%
13,345
+2,425
92
$838K 0.14%
33,450
93
$816K 0.14%
4,142
94
$810K 0.14%
19,493
-948
95
$710K 0.12%
11,800
96
$691K 0.12%
+37,642
97
$676K 0.11%
7,200
98
$650K 0.11%
5,400
99
$632K 0.11%
16,650
100
$612K 0.1%
3,350
-1,200
2 3
4
5 6